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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 990.00 | 2 500.00 | 3 490.00 |
AP Buildings | 1 385 265.00 | 1 004 536.00 | 380 729.00 | 1 385 265.00 |
AR Technical installations, industrial equipment and tools | 1 127 533.00 | 992 083.00 | 135 449.00 | 1 127 533.00 |
AT Other tangible assets | 818 325.00 | 570 514.00 | 247 811.00 | 818 325.00 |
BD Other fixed assets | 60 860.00 | | 60 860.00 | 60 860.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 3 395 657.00 | 2 568 123.00 | 827 534.00 | 3 395 657.00 |
BT Goods | 1 178 129.00 | | 1 178 129.00 | 1 178 129.00 |
BX Customers and related accounts | 120 526.00 | 419.00 | 120 107.00 | 120 526.00 |
BZ Other receivables | 281 728.00 | | 281 728.00 | 281 728.00 |
CD Marketable securities | 689 855.00 | | 689 855.00 | 689 855.00 |
CF Cash and cash equivalents | 1 047 196.00 | | 1 047 196.00 | 1 047 196.00 |
CH Prepaid expenses | 129 398.00 | | 129 398.00 | 129 398.00 |
CJ TOTAL (II) | 3 446 832.00 | 419.00 | 3 446 413.00 | 3 446 832.00 |
CO Grand total (0 to V) | 6 842 489.00 | 2 568 542.00 | 4 273 947.00 | 6 842 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 642 409.00 | 544 628.00 | | 642 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 989.00 | 197 781.00 | | 299 989.00 |
DL TOTAL (I) | 1 008 399.00 | 808 409.00 | | 1 008 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 888.00 | 1 096 109.00 | | 1 152 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 275.00 | 243 483.00 | | 197 275.00 |
DX Trade payables and related accounts | 1 199 411.00 | 1 221 397.00 | | 1 199 411.00 |
DY Tax and social security liabilities | 371 501.00 | 268 494.00 | | 371 501.00 |
DZ Fixed asset liabilities and related accounts | 2 907.00 | 5 401.00 | | 2 907.00 |
EA Other liabilities | 341 565.00 | 10 289.00 | | 341 565.00 |
EC TOTAL (IV) | 3 265 548.00 | 3 095 174.00 | | 3 265 548.00 |
EE Grand total (I to V) | 4 273 947.00 | 3 903 583.00 | | 4 273 947.00 |
EG Accrued income and payables due within one year | 2 673 645.00 | | | 2 673 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 913 713.00 | | 16 913 713.00 | 16 913 713.00 |
FD Production sold - goods | 1 965 930.00 | | 1 965 930.00 | 1 965 930.00 |
FG Production sold - services | 223 910.00 | | 223 910.00 | 223 910.00 |
FJ Net sales | 19 103 553.00 | | 19 103 553.00 | 19 103 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 907.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 19 223 548.00 | |
FS Purchases of goods (including customs duties) | | | 15 512 565.00 | |
FT Inventory change (goods) | | | 9 531.00 | |
FU Purchases of raw materials and other supplies | | | 28 508.00 | |
FW Other purchases and external expenses | | | 1 340 808.00 | |
FX Taxes, duties, and similar payments | | | 161 830.00 | |
FY Salaries and Wages | | | 1 193 414.00 | |
FZ Social Security Contributions | | | 313 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 730.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 18 829 205.00 | |
GG - OPERATING RESULT (I - II) | | | 394 343.00 | |
GL Other interest and similar income | | | 50 378.00 | |
GP Total financial income (V) | | | 50 378.00 | |
GR Interest and similar expenses | | | 28 794.00 | |
GU Total financial expenses (VI) | | | 28 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 850.00 | | | 116 850.00 |
HA Exceptional income from management transactions | 43 577.00 | 37 241.00 | | 43 577.00 |
HB Exceptional income from capital transactions | 51 700.00 | 2 116.00 | | 51 700.00 |
HD Total exceptional income (VII) | 95 277.00 | 39 357.00 | | 95 277.00 |
HE Exceptional expenses on management operations | 83 490.00 | 34 987.00 | | 83 490.00 |
HF Exceptional expenses on capital transactions | 47 147.00 | 2 114.00 | | 47 147.00 |
HH Total exceptional expenses (VIII) | 130 636.00 | 37 100.00 | | 130 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 360.00 | 2 257.00 | | -35 360.00 |
HK Income tax | 80 578.00 | 45 910.00 | | 80 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 369 203.00 | 18 446 770.00 | | 19 369 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 069 213.00 | 18 248 989.00 | | 19 069 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 989.00 | 197 781.00 | | 299 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 309 422.00 | | 154 236.00 | 3 309 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 045.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 3 395 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 3 331 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244 887.00 | | 154 236.00 | 3 244 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 045.00 | | | 61 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 324 247.00 | 264 730.00 | 20 853.00 | 2 324 247.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 257.00 | 264 730.00 | 20 853.00 | 2 323 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 476.00 | | 57.00 | 476.00 |
7B Total provisions for depreciation | 476.00 | | 57.00 | 476.00 |
7C Grand total | 476.00 | | 57.00 | 476.00 |
UE of which provisions and reversals: - Operating | | | 57.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 657.00 | 156 657.00 | | 156 657.00 |
8B Suppliers and Related Accounts | 1 199 411.00 | 1 199 411.00 | | 1 199 411.00 |
8C Staff and Related Accounts | 189 819.00 | 189 819.00 | | 189 819.00 |
8D Social Security and Other Social Organizations | 103 475.00 | 103 475.00 | | 103 475.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 565.00 | 341 565.00 | | 341 565.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 117 148.00 | | | 117 148.00 |
VA Doubtful or disputed receivables | 3 377.00 | | | 3 377.00 |
VB VAT | 8 935.00 | | | 8 935.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 902 888.00 | 310 984.00 | 591 904.00 | 902 888.00 |
VI Group and Associates | 40 618.00 | 40 618.00 | | 40 618.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 311 838.00 | | | 311 838.00 |
VM Income taxes | 85 140.00 | | | 85 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 284.00 | 37 284.00 | | 37 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 653.00 | | | 187 653.00 |
VS Prepaid expenses | 129 398.00 | | | 129 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 837.00 | 531 652.00 | 185.00 | 531 837.00 |
VW VAT | 39 851.00 | 39 851.00 | | 39 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 548.00 | 2 673 645.00 | 591 904.00 | 3 265 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
